HighTower Advisors’s Ballast Small/Mid Cap ETF MGMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Sell |
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|
2025
Q1 | $17.2M | Sell |
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|
2024
Q4 | $19.8M | Sell |
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|
2024
Q3 | $18.8M | Sell |
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|
2024
Q2 | $19.1M | Buy |
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|
2024
Q1 | $14.9M | Buy |
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|
2023
Q4 | $13.2M | Buy |
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|
2023
Q3 | $11.5M | Buy |
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|
2023
Q2 | $11.1M | Buy |
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|
2023
Q1 | $10.4M | Buy |
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|
2022
Q4 | $9.01M | Sell |
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|
2022
Q3 | $9.16M | Buy |
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|
2022
Q2 | $8.76M | Buy |
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|
2022
Q1 | $9.55M | Buy |
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|
2021
Q4 | $7.36M | Buy |
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|
2021
Q3 | $4.72M | Sell |
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|
2021
Q2 | $4.8M | Buy |
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|
2021
Q1 | $420K | Buy |
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|
2020
Q4 | $251K | Buy |
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